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Blackrock Global Funds - European Equity Transition Fund E2 Eur (0P00006EXQ)

Luxembourg

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36.670 -0.250 -0.68%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252967707

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.08M

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0P00006EXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund E2 EU (0P00006EXQ) fund. Our BlackRock Global Funds European Focus Fund E2 EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	6.050	3.760
Shares	97.710	97.710	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	21.294
Price to Book	2.371	3.608
Price to Sales	1.852	2.824
Price to Cash Flow	9.980	15.690
Dividend Yield	3.290	2.217
5 Years Earnings Growth	8.942	9.491

Sector Allocation

Name	Net %	Category Average
Industrials	44.150	25.133
Financial Services	15.850	11.705
Healthcare	11.570	15.261
Utilities	7.540	2.983
Basic Materials	5.850	7.012
Technology	5.390	17.069
Consumer Cyclical	5.080	11.334
Consumer Defensive	4.580	7.997

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.86	7.982	-0.54%
HALEON	GB00BMX86B70	3.13	396.10	-0.98%
Saint Gobain	FR0000125007	3.07	95.80	-2.76%
AstraZeneca	GB0009895292	3.02	10,986.0	-0.40%
SAP	DE0007164600	3.00	254.750	-2.45%
Sanofi	FR0000120578	2.98	86.80	-1.00%
GEA Group AG	DE0006602006	2.72	59.000	-0.42%
Siemens AG	DE0007236101	2.66	214.95	-1.10%
Unilever	GB00B10RZP78	2.57	54.64	-0.04%
Volvo B	SE0000115446	2.46	264.60	-0.49%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
LU0523293024	1.19B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.9B	4.72	6.52	4.73
LU0331284793	360.21M	4.19	5.20	3.43
Global Allocation Fund X2 Use	900.56M	5.46	8.35	6.54

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